GLACIER WORLDWIDE, INC.: 10-K filed 2018-04-17

Name: GLACIER WORLDWIDE, INC.: 10-K filed 2018-04-17
Creator: GLACIER WORLDWIDE, INC.

What GLACIER WORLDWIDE, INC. reported in its annual report filed 2018-04-17 (fiscal FY 2016): 21 published measures, 42 facts as tagged in accession 0001511164-18-000251.

This filing

Form: 10-K (annual report)
Filed: 2018-04-17
Fiscal period: fiscal FY 2016
Accession: 0001511164-18-000251 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLACIER WORLDWIDE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	77,384	USD
At 2015-12-31	134,655	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	69,324	USD
At 2015-12-31	9,027	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	8,060	USD
At 2015-12-31	125,628	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2017-12-31	22	USD
At 2015-12-31	16,353	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2017-12-31	-1,614,068	USD	731
2016-01-01 to 2016-12-31	-1,614,068	USD	366
2015-01-01 to 2015-12-31	-344,916	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2017-12-31	-103,481	USD	731
2016-01-01 to 2016-12-31	-103,481	USD	366
2015-01-01 to 2015-12-31	-89,738	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	66	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2017-12-31	87,150	USD	731
2015-01-01 to 2015-12-31	130,794	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-24,703	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	-1,958,660	USD
At 2015-12-31	-344,592	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-12-31	774	USD
At 2015-12-31	1,215	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2017-12-31	1,330,000	USD	731
2015-01-01 to 2015-12-31	274,950	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-12-31	76,610	USD
At 2015-12-31	133,440	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-12-31	49,324	USD
At 2015-12-31	9,027	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	1,614,134	USD	366
2015-01-01 to 2015-12-31	344,916	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	33,036,400	shares
At 2015-12-31	18,404,400	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	1,931,684	USD
At 2015-12-31	449,816	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	21,499	USD
At 2015-12-31	7,727	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-12-31	1,588	USD
At 2015-12-31	2,237	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	59,722	USD	366
2015-01-01 to 2015-12-31	29,347	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	441	USD	366
2015-01-01 to 2015-12-31	108	USD	365

Inspect the source

Entity: GLACIER WORLDWIDE, INC. / CIK 0001655971
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 719d1cb48800bfc1e28a0bcb1a2aa0634315b06090439a5e5ba1a568c3420894

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001655971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))